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CNCK
$2.28+$0.04 (+1.79%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$429.0M
192M shares
52-week range
$1.40 – $9.31
11% from low
Exchange
NASDAQ
CS
Borrow rate
345.82%
Hard to borrow
Price (6 mo)
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Change$-11.07
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $524.42B | $690.97B | $176.92B | $224.05B | $383.33B | $509.21B |
| Cost of revenue | $1.13B | $505.44B | $666.00B | $171.62B | $217.07B | $372.54B | $495.35B |
| Gross profit | $2.68B | $18.99B | $24.97B | $5.30B | $6.98B | $10.79B | $13.86B |
| Gross margin | 70.3% | 3.6% | 3.6% | 3.0% | 3.1% | 2.8% | 2.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $241.0M | $13.69B | $13.84B | −$719.0M | −$980.0M | $2.51B | −$1.51B |
| EBITDA | $775.0M | $14.09B | $14.37B | −$360.0M | $3.52B | −$12.60B | −$739.0M |
| Net income | $140.0M | $10.24B | $9.79B | −$559.0M | $1.97B | −$14.35B | −$1.94B |
| Net margin | 3.7% | 2.0% | 1.4% | -0.3% | 0.9% | -3.7% | -0.4% |
| EPS (diluted) | 1.10 | 80.81 | 324.19 | -18.50 | 195.18 | -110.64 | -14.30 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $493.5B | $-11.60 | $-12.18–$-10.60 | 2 |
| 2028 | $580.1B | $4.06 | $-3.05–$11.17 | 2 |
| 2029 | $624.3B | $-2.65 | $-2.78–$-2.42 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$1.68
Price
$2.28
Implied downside
-26%
Peer comparison
Coincheck Group N.V. Ordinary Shares
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
www.coincheckgroup.com- Employees
- 191
- IPO / List date
- Dec 11, 2024
Held by traders on TradeandTell
No one on the platform currently holds CNCK.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CNCK as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2015-01-27 | 3.44-for-1 |
Recent trades on TradeandTell
No one on the platform has traded CNCK yet.
